Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASRMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.32% | -17.45% | 7.95% | 30.57% | 3.26% |
| Total Depreciation and Amortization | 16.58% | 4.75% | -24.47% | 17.24% | 61.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,734.06% | -39.88% | 145.58% | -179.56% | 259.71% |
| Change in Net Operating Assets | 101.56% | 159.38% | 55.13% | -708.07% | -78.26% |
| Cash from Operations | 134.23% | 0.45% | 106.39% | -58.64% | 77.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.96% | -305.75% | -107.67% | 465.41% | -44.09% |
| Cash from Investing | -1,097.60% | -305.75% | 95.03% | -463.50% | -528.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -201.25% | -150.43% | 97.58% | -4,033.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -514.25% | -22.50% | 90.04% | 2.43% | -3,674.98% |
| Cash from Financing | 591.44% | -536.82% | -152.27% | 124.23% | 2.97% |
| Foreign Exchange rate Adjustments | 594.71% | -277.36% | -81.13% | 143.94% | -376.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.14% | -181.43% | 154.57% | -47.13% | -30.00% |